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DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$59.2B
1-Year Est. Return
26.02%
This Fund
S&P 500
This Quarter
Est. Return
+1.87%
1 Year Est. Return
+26.02%
3 Year Est. Return
+92.08%
5 Year Est. Return
+125.09%
10 Year Est. Return
+457.34%
AUM
$54.1B
AUM Growth
+$173M
(+0.32%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
1,429
New
–
Increased
4
Reduced
11
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$1.28M |
| 2 |
Qiagen
QGEN
|
+$78.4K |
| 3 |
MAXN
Maxeon Solar Technologies
MAXN
|
+$37.3K |
| 4 |
FTC Solar
FTCI
|
+$35.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$139M |
| 2 |
Arista Networks
ANET
|
+$107M |
| 3 |
Palo Alto Networks
PANW
|
+$66.8M |
| 4 |
Lam Research
LRCX
|
+$42.2M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.38% |
| 2 | Healthcare | 15.22% |
| 3 | Financials | 11.28% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Atmos Energy
ATO
$28.6B
| $6.57M | 0.01% |
47,563
| – | – |
|
527
Regions Financial
RF
$27B
| $6.5M | 0.01% |
277,006
| – | – |
|
528
Simpson Manufacturing
SSD
$8.18B
| $6.47M | 0.01% |
39,391
| – | – |
|
|
CNH
529
CNH Industrial
CNH
$17.1B
| $6.46M | 0.01% |
576,634
| – | – |
|
530
Icon
ICLR
$12.9B
| $6.44M | 0.01% |
30,885
| – | – |
|
531
NiSource
NI
$20.1B
| $6.41M | 0.01% |
177,545
| – | – |
|
532
Molson Coors Class B
TAP
$7.84B
| $6.38M | 0.01% |
111,816
| – | – |
|
533
Warner Bros
WBD
$68B
| $6.37M | 0.01% |
614,390
| – | – |
|
534
Coinbase
COIN
$38.8B
| $6.32M | 0.01% |
24,346
| – | – |
|
535
Enphase Energy
ENPH
$5.53B
| $6.28M | 0.01% |
88,458
| – | – |
|
536
Reddit
RDDT
$30.2B
| $6.27M | 0.01% |
141,800
| – | – |
|
|
FITB
537
Fifth Third Bancorp
FITB
$52.2B
| $6.26M | 0.01% |
147,804
| – | – |
|
538
Xcel Energy
XEL
$48.5B
| $6.25M | 0.01% |
93,013
| – | – |
|
539
Brunswick
BC
$5.28B
| $6.25M | 0.01% |
98,400
| – | – |
|
540
Lear
LEA
$8.16B
| $6.24M | 0.01% |
66,098
| – | – |
|
541
Constellation Brands
STZ
$22.7B
| $6.14M | 0.01% |
27,800
| – | – |
|
542
Cloudflare
NET
$109B
| $6.1M | 0.01% |
55,984
| – | – |
|
543
Alibaba
BABA
$307B
| $6.03M | 0.01% |
71,870
| – | – |
|
544
Leidos
LDOS
$17.7B
| $5.99M | 0.01% |
41,517
| – | – |
|
545
TransUnion
TRU
$15.5B
| $5.96M | 0.01% |
64,891
| – | – |
|
546
Enlight Renewable Energy
ENLT
$11.6B
| $5.92M | 0.01% |
382,384
| – | – |
|
547
Diamondback Energy
FANG
$56.5B
| $5.9M | 0.01% |
37,390
| – | – |
|
548
Regency Centers
REG
$13.9B
| $5.82M | 0.01% |
80,078
| – | – |
|
549
NIO
NIO
$11.5B
| $5.79M | 0.01% |
1,301,518
| – | – |
|
550
Edison International
EIX
$26.9B
| $5.79M | 0.01% |
73,809
| – | – |
|
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DekaBank Deutsche Girozentrale's Q4 2024 Portfolio in Review
As of Q4 2024, DekaBank Deutsche Girozentrale held 1,429 positions worth $54.1B, up 0.32% from $53.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q4 2024: portfolio turnover was 0.77%. DekaBank Deutsche Girozentrale opened no new positions and exited 11, leaving the 1,429-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
- DekaBank Deutsche Girozentrale added most to Deutsche Bank in Q4 2024, an estimated $1.28M increase.
- DekaBank Deutsche Girozentrale's biggest Q4 2024 reduction was Arista Networks, cutting an estimated $107M.
- DekaBank Deutsche Girozentrale fully exited TE Connectivity in Q4 2024, selling an estimated $139M.
- DekaBank Deutsche Girozentrale's ten largest holdings make up 28% of its $54.1B portfolio in Q4 2024.
- DekaBank Deutsche Girozentrale opened 0 new positions and closed 11 in Q4 2024.
- DekaBank Deutsche Girozentrale's portfolio value rose 0.32% quarter-over-quarter to $54.1B.
Based on DekaBank Deutsche Girozentrale's 13F filing for Q4 2024, filed 29 Jan 2025.